NRS
Neville Rodie & Shaw’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
48,300
+4,763
| +11% | +$635K | 0.48% | 52 |
|
|
2025
Q1 | $4.77M | Sell |
43,537
-17,985
| -29% | -$1.97M | 0.37% | 58 |
|
|
2024
Q4 | $7.62M | Hold |
61,522
| – | – | 0.56% | 46 |
|
|
2024
Q3 | $6.73M | Sell |
61,522
-643
| -1% | -$70.3K | 0.5% | 52 |
|
|
2024
Q2 | $6.85M | Hold |
62,165
| – | – | 0.52% | 46 |
|
|
2024
Q1 | $7.05M | Sell |
62,165
-8,900
| -13% | -$1.01M | 0.54% | 47 |
|
|
2023
Q4 | $6.92M | Sell |
71,065
-31,347
| -31% | -$3.05M | 0.57% | 41 |
|
|
2023
Q3 | $9.89M | Sell |
102,412
-63
| -0.1% | -$6.08K | 0.88% | 30 |
|
|
2023
Q2 | $9.26M | Hold |
102,475
| – | – | 0.8% | 34 |
|
|
2023
Q1 | $8.93M | Sell |
102,475
-2,250
| -2% | -$196K | 0.81% | 35 |
|
|
2022
Q4 | $10.1M | Sell |
104,725
-50
| -0% | -$4.8K | 0.94% | 34 |
|
|
2022
Q3 | $7.67M | Sell |
104,775
-90
| -0.1% | -$6.59K | 0.75% | 40 |
|
|
2022
Q2 | $8.34M | Hold |
104,865
| – | – | 0.75% | 41 |
|
|
2022
Q1 | $10.3M | Sell |
104,865
-35
| -0% | -$3.44K | 0.77% | 41 |
|
|
2021
Q4 | $9.75M | Hold |
104,900
| – | – | 0.69% | 41 |
|
|
2021
Q3 | $9.88M | Sell |
104,900
-800
| -0.8% | -$75.4K | 0.77% | 37 |
|
|
2021
Q2 | $10.2M | Hold |
105,700
| – | – | 0.78% | 38 |
|
|
2021
Q1 | $9.54M | Hold |
105,700
| – | – | 0.79% | 40 |
|
|
2020
Q4 | $8.5M | Sell |
105,700
-2,800
| -3% | -$225K | 0.74% | 41 |
|
|
2020
Q3 | $7.12M | Hold |
108,500
| – | – | 0.67% | 43 |
|
|
2020
Q2 | $6.73M | Sell |
108,500
-441
| -0.4% | -$27.4K | 0.7% | 46 |
|
|
2020
Q1 | $5.19M | Sell |
108,941
-75
| -0.1% | -$3.57K | 0.63% | 51 |
|
|
2019
Q4 | $8.31M | Sell |
109,016
-150
| -0.1% | -$11.4K | 0.82% | 40 |
|
|
2019
Q3 | $7.3M | Sell |
109,166
-5,100
| -4% | -$341K | 0.77% | 41 |
|
|
2019
Q2 | $7.62M | Sell |
114,266
-33
| -0% | -$2.2K | 0.81% | 39 |
|
|
2019
Q1 | $7.83M | Sell |
114,299
-100
| -0.1% | -$6.85K | 0.83% | 37 |
|
|
2018
Q4 | $6.84M | Sell |
114,399
-250
| -0.2% | -$14.9K | 0.83% | 38 |
|
|
2018
Q3 | $8.78M | Sell |
114,649
-1
| -0% | -$77 | 0.87% | 39 |
|
|
2018
Q2 | $7.93M | Sell |
114,650
-475
| -0.4% | -$32.8K | 0.84% | 43 |
|
|
2018
Q1 | $7.86M | Hold |
115,125
| – | – | 0.87% | 39 |
|
|
2017
Q4 | $8.02M | Buy |
115,125
+350
| +0.3% | +$24.4K | 0.85% | 40 |
|
|
2017
Q3 | $7.21M | Hold |
114,775
| – | – | 0.8% | 43 |
|
|
2017
Q2 | $6.84M | Sell |
114,775
-7,585
| -6% | -$452K | 0.78% | 45 |
|
|
2017
Q1 | $7.33M | Hold |
122,360
| – | – | 0.84% | 36 |
|
|
2016
Q4 | $6.82M | Hold |
122,360
| – | – | 0.8% | 38 |
|
|
2016
Q3 | $6.67M | Sell |
122,360
-400
| -0.3% | -$21.8K | 0.79% | 41 |
|
|
2016
Q2 | $6.4M | Hold |
122,760
| – | – | 0.77% | 44 |
|
|
2016
Q1 | $6.68M | Sell |
122,760
-1,000
| -0.8% | -$54.4K | 0.81% | 37 |
|
|
2015
Q4 | $5.92M | Sell |
123,760
-2,025
| -2% | -$96.8K | 0.71% | 47 |
|
|
2015
Q3 | $5.56M | Sell |
125,785
-32,325
| -20% | -$1.43M | 0.68% | 48 |
|
|
2015
Q2 | $8.76M | Sell |
158,110
-9,150
| -5% | -$507K | 0.96% | 27 |
|
|
2015
Q1 | $9.47M | Sell |
167,260
-125
| -0.1% | -$7.08K | 0.98% | 29 |
|
|
2014
Q4 | $10.3M | Sell |
167,385
-78
| -0% | -$4.82K | 1.05% | 28 |
|
|
2014
Q3 | $10.5M | Buy |
167,463
+69,950
| +72% | +$4.38M | 1.03% | 26 |
|
|
2014
Q2 | $6.47M | Buy |
97,513
+44,310
| +83% | +$2.94M | 0.65% | 45 |
|
|
2014
Q1 | $3.55M | Sell |
53,203
-260
| -0.5% | -$17.4K | 0.38% | 72 |
|
|
2013
Q4 | $3.75M | Sell |
53,463
-1,000
| -2% | -$70.2K | 0.41% | 70 |
|
|
2013
Q3 | $3.52M | Sell |
54,463
-575
| -1% | -$37.2K | 0.41% | 68 |
|
|
2013
Q2 | $3M | Buy |
+55,038
| New | +$3M | 0.36% | 73 |
|